Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
139 EUR | +0.33% | -0.28% | -2.49% |
Quotes 5-day view
Delayed Quote Börse Stuttgart29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 136.99 € | 137.49 € | 137.67 € | 138.58 € | 139 € |
Volume | 0 | 0 | 30 | 2 | 0 |
Change | -0.98% | +0.36% | +0.13% | +0.66% | +0.33% |
Opening | 138.20 | 137.16 | 137.54 | 138.08 | 138.7 |
High | 138.39 | 137.63 | 138.04 | 139.06 | 139.4 |
Low | 136.99 | 136.99 | 137.18 | 137.44 | 138.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTE
| MTE | Real-time | 192.8 EUR | +0.25% | 1,090 |
Borsa Italiana
EM1015
| EM1015 | Real-time | 192.6 EUR | +0.10% | 1,011 |
BOERSE MUENCHEN
LYQ6
| LYQ6 | Real-time | 192.8 EUR | +0.25% | 285 |
London S.E.
0HH0
| 0HH0 | Delayed quote | 192.5 EUR | -14.43% | 110 |
Börse Stuttgart
LYQ6
| LYQ6 | Delayed quote | 192.5 EUR | +0.16% | 0 |
Berne S.E.
LYMTE
| LYMTE | Delayed quote | - EUR | -.--% | 0 |
BOERSE MUENCHEN
NADB
| NADB | Real-time | 139.2 EUR | +0.16% | 0 |
Börse Stuttgart
NADB
| NADB | Delayed quote | 139 EUR | +0.33% | 0 |
Performance
1 week | -0.28% | ||
Current month | +0.66% | ||
1 month | -0.35% | ||
3 months | +0.01% | ||
6 months | -0.20% | ||
Current year | -2.49% | ||
1 year | +0.84% | ||
3 years | -24.87% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1650489898 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 14 M€ |
- Stock Market
- ETF
- NADB ETF
- Quotes Amundi Euro Government Bond 10-15Y UCITS ETF Dist - EUR